Company Valuation: AB SA

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 904 612.7 989.1 1,599 1,531 2,136 - -
Change - -32.23% 61.44% 61.62% -4.2% 39.5% - -
Enterprise Value (EV) 1 1,119 937.9 989.1 1,696 1,608 2,196 2,049 1,993
Change - -16.15% 5.46% 71.43% -5.18% 36.62% -6.72% -2.7%
P/E 7.33x 4.07x 5.25x 9.16x 8.81x - - -
PBR - - - - - - - -
PEG - 0.2x 0.2x -1.37x -48.59x - - -
Capitalization / Revenue 0.07x 0.04x 0.05x 0.11x 0.1x 0.13x 0.14x 0.13x
EV / Revenue 0.09x 0.07x 0.05x 0.12x 0.11x 0.13x 0.13x 0.12x
EV / EBITDA 6.12x 4.05x - 5.49x 5.57x 5.97x 6.02x 5.95x
EV / EBIT 6.75x 4.41x - 5.93x 6.02x 6.22x 6.28x 6.21x
EV / FCF -5.02x -33.9x - 7.43x 15.4x 13.2x 6.8x 9.87x
FCF Yield -19.9% -2.95% - 13.5% 6.5% 7.6% 14.7% 10.1%
Dividend per Share 2 1 0.9972 - 2 3 6.45 7.49 7.05
Rate of return 1.79% 2.62% - 1.98% 3.09% 4.73% 5.49% 5.17%
EPS 2 7.64 9.34 11.82 11.03 11.01 - - -
Distribution rate 13.1% 10.7% - 18.1% 27.2% - - -
Net sales 1 13,074 14,031 19,226 14,658 14,931 16,281 15,766 16,318
EBITDA 1 182.8 231.4 - 308.6 288.9 368.2 340.1 334.9
EBIT 1 165.8 212.5 - 285.7 267 353.1 326.1 321.2
Net income 1 123.7 151.1 - 174.7 173.9 234.7 220.7 218.4
Net Debt 1 214.5 325.2 - 97.02 76.31 60.3 -87.3 -142.7
Reference price 2 56.00 38.00 62.00 101.00 97.00 136.40 136.40 136.40
Nbr of stocks (in thousands) 16,143 16,123 15,953 15,827 15,787 15,661 - -
Announcement Date 21/9/21 20/9/22 23/1/24 6/1/25 21/1/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.13x5.97x4.73% 535M
14.26x1.22x9.6x0.73% 219B
3.82x2.13x2.64x-.--% 126B
13.35x5.75x10.28x0.57% 121B
12.16x5.02x8.95x0.22% 111B
17.3x1.67x8.53x1.17% 64.1B
110.13x6.8x29.83x-.--% 35.99B
23.39x4.16x12.55x1.16% 35.62B
10.56x0.33x9.84x6.77% 34.44B
28.46x5.09x17.22x1.42% 36.27B
Average 25.93x 3.23x 11.54x 1.68% 78B
Weighted average by Cap. 17.71x 3.17x 9.83x 0.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AB SA

Historical PBR trend

Valuation ratios - PBR - AB SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AB SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AB SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - AB SA